Mahindra Manulife Multi Cap Fund Direct Growth

INF174V01341 Mahindra Manulife Investment Management Pv Equity Growth

Latest NAV

₹44.4966

+10.02% 1Y

as of 01 Oct 2026

Expense ratio

0.95%

AUM

₹7,662 Cr

Min SIP

₹500

Min lump sum

₹1,000

+10.02%

3Y (ann.)

+15.85%

5Y (ann.)

+14.93%

Launched

May 2017

Where the NAV sits & how risky it is

₹44.50

52-week range at 68%

₹44.50

Low 23 Mar 2026₹37.63

High 28 Aug 2026₹47.75

Risk level Very High

Low

Very high

NAV history

18 May 2017 Since inception 01 Oct 2026

Returns by period

-3.35%

-5.64%

0.00%

+15.50%

+10.02%

+15.85%

+14.93%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.48% Cash & other 4.52%

Sector split

Financial Services 25.73%

Industrials 16.66%

Basic Materials 12.89%

Healthcare 11.59%

Consumer Cyclical 10.28%

Technology 5.97%

Energy 4.98%

Consumer Defensive 2.92%

Communication Services 2.42%

Utilities 1.05%

NA 0.98%

Country split

India 94.49%

Top 5 hold 14.2% Top 10 hold 25.1% 82 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.23%	-4.49%
2	Adani Enterprises INE423A01024	Energy Thermal Coal	India	3.16%	+29.87%
3	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.86%	+4.11%
4	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.50%	+47.72%
5	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	2.41%	+11.85%
6	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.26%	+25.63%
7	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.19%	+23.01%
8	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.16%	-8.10%
9	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.14%	+18.41%
10	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	2.14%	-5.90%
11	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.01%	-11.01%
12	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.00%	-11.04%
13	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.86%	+32.97%
14	Angel One INE732I01021	Financial Services Capital Markets	India	1.82%	+39.85%
15	Mphasis INE356A01018	Technology Information Technology Services	India	1.81%	-18.39%
16	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.79%	-7.83%
17	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.78%	+9.86%
18	PTC Industries INE596F01018	Industrials Metal Fabrication	India	1.76%	-1.97%
19	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	1.67%	+31.78%
20	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.67%	+3.65%
21	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	1.61%	-1.93%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.57%	-17.66%
23	Aarti Industries INE769A01020	Basic Materials Specialty Chemicals	India	1.55%	+14.43%
24	Manappuram Finance INE522D01027	Financial Services Credit Services	India	1.50%	-5.02%
25	Voltamp Transformers INE540H01012	Industrials Electrical Equipment & Parts	India	1.45%	+21.39%
26	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.45%	-21.55%
27	Belrise Industries INE894V01022	Consumer Cyclical Auto Parts	India	1.40%	+18.91%
28	Jindal SAW INE324A01032	Basic Materials Steel	India	1.40%	+34.27%
29	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.27%	+5.37%
30	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.26%	-3.40%

About this scheme

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

Fund manager(s): Neelesh Dhamnaskar, Vishal Jajoo

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 May 2017

Lump-sum min